力勁科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 15,122,500 | 747,500 | 1.10 | 0.05 | 2022-11-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,890,500 | 437,500 | 0.14 | 0.03 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,575,250 | 435,000 | 1.93 | 0.03 | 2022-11-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 963,500 | 310,000 | 0.07 | 0.02 | 2022-11-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 275,851 | 182,500 | 0.02 | 0.01 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,914,145 | 177,500 | 0.94 | 0.01 | 2022-11-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,051,250 | 155,000 | 0.08 | 0.01 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,549,250 | 130,000 | 0.19 | 0.01 | 2022-11-24 | |
| 9 | B01584 | 致富證券有限公司 | 1,017,280 | 130,000 | 0.07 | 0.01 | 2022-11-24 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 77,924,000 | 127,500 | 5.66 | 0.01 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 4,895,300 | 85,000 | 0.36 | 0.01 | 2022-11-24 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 801,000 | 72,500 | 0.06 | 0.01 | 2022-11-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,542,750 | 67,500 | 0.18 | 0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 703,312 | 62,500 | 0.05 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,456,500 | 57,500 | 0.11 | 0.00 | 2022-11-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 24,743,750 | 57,500 | 1.80 | 0.00 | 2022-11-24 | |
| 17 | B01183 | 創興證券有限公司 | 941,500 | 52,500 | 0.07 | 0.00 | 2022-11-24 | |
| 18 | B02091 | 星河證券有限公司 | 95,500 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01118 | 東亞證券有限公司 | 550,750 | 50,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 942,751 | 45,000 | 0.07 | 0.00 | 2022-11-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 900,000 | 42,500 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | B01673 | 富昌證券有限公司 | 577,750 | 42,500 | 0.04 | 0.00 | 2022-11-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,973,550 | 37,500 | 1.16 | 0.00 | 2022-11-24 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 488,000 | 35,000 | 0.04 | 0.00 | 2022-11-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,188,000 | 32,500 | 0.09 | 0.00 | 2022-11-24 | |
| 26 | B01695 | 大新證券有限公司 | 937,500 | 27,500 | 0.07 | 0.00 | 2022-11-24 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,069,750 | 25,000 | 0.08 | 0.00 | 2022-11-24 | |
| 28 | B02176 | 平安證券(香港)有限公司 | 2,117,000 | 25,000 | 0.15 | 0.00 | 2022-11-24 | |
| 29 | B01615 | 金輝証券有限公司 | 117,500 | 22,500 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01525 | 祺昌證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01959 | 中泰國際證券有限公司 | 63,250 | 17,500 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,321,750 | 15,000 | 0.24 | 0.00 | 2022-11-24 | |
| 33 | B01676 | 大盛証券投資有限公司 | 55,000 | 15,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 3,256,050 | 15,000 | 0.24 | 0.00 | 2022-11-24 | |
| 35 | C00003 | 東亞銀行有限公司 | 908,500 | 15,000 | 0.07 | 0.00 | 2022-11-24 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 475,250 | 12,500 | 0.03 | 0.00 | 2022-11-24 | |
| 37 | C00048 | 集友銀行有限公司 | 3,336,250 | 12,500 | 0.24 | 0.00 | 2022-11-24 | |
| 38 | B01252 | 協聯證劵有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 2,437,750 | 10,000 | 0.18 | 0.00 | 2022-11-24 | |
| 41 | B01814 | 立橋證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,250 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 90,750 | 7,500 | 0.01 | 0.00 | 2022-11-24 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 918,750 | 7,500 | 0.07 | 0.00 | 2022-11-24 | |
| 45 | B01425 | 偉富證劵有限公司 | 197,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 1,398,250 | 5,000 | 0.10 | 0.00 | 2022-11-24 | |
| 47 | B01238 | 大業証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 48 | B01275 | 新富證券有限公司 | 238,750 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 324,750 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 50 | B01143 | 海通國際證券有限公司 | 471,000 | 5,000 | 0.03 | 0.00 | 2022-11-24 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 17,500 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 97,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 53 | B01514 | 高信證券有限公司 | 57,500 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 54 | B01423 | 信誠證券有限公司 | 169,250 | 2,500 | 0.01 | 0.00 | 2022-11-24 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 345,000 | 2,500 | 0.03 | 0.00 | 2022-11-24 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 27,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 445,000 | 2,500 | 0.03 | 0.00 | 2022-11-24 | |
| 58 | B02093 | 晉億證券有限公司 | 2,940 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 59 | B01700 | 滙信理財有限公司 | 20,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 60 | B01659 | 滿好證券有限公司 | 72,500 | 2,500 | 0.01 | 0.00 | 2022-11-24 | |
| 61 | B01809 | 華信證券有限公司 | 32,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 62 | B01585 | 華誠證券有限公司 | 30,000 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,432,240 | 2,000 | 0.83 | 0.00 | 2022-11-24 | |
| 64 | B01769 | 一中證券有限公司 | 3,799 | 700 | 0.00 | 0.00 | 2022-11-24 | |
| 65 | B01696 | 亨達証券有限公司 | 13,750 | -2,500 | 0.00 | -0.00 | 2022-11-24 | |
| 66 | B02120 | 利弗莫爾證券有限公司 | 36,500 | -2,500 | 0.00 | -0.00 | 2022-11-24 | |
| 67 | B02159 | 盈立證券有限公司 | 160,000 | -2,500 | 0.01 | -0.00 | 2022-11-24 | |
| 68 | B01253 | 常滙證券有限公司 | 152,500 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 69 | B01298 | 結好證券有限公司 | 88,000 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 70 | B01130 | 中銀國際證券有限公司 | 12,428,500 | -32,500 | 0.90 | -0.00 | 2022-11-24 | |
| 71 | B01590 | 盈透證券香港有限公司 | 13,197,240 | -40,000 | 0.96 | -0.00 | 2022-11-24 | |
| 72 | B01826 | 廣發証券(香港)經紀有限公司 | 1,238,500 | -97,500 | 0.09 | -0.01 | 2022-11-24 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -110,000 | 0.01 | -0.01 | 2022-11-24 | |
| 74 | C00010 | 花旗銀行 | 80,724,904 | -122,500 | 5.86 | -0.01 | 2022-11-24 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,995,810 | -210,000 | 0.65 | -0.02 | 2022-11-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,962 | -300,000 | 0.19 | -0.02 | 2022-11-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,830,423 | -1,387,700 | 5.00 | -0.10 | 2022-11-24 | |
| 78 | A00004 | 中國證券登記結算(香港)有限公司 | 50,127,500 | -1,662,500 | 3.64 | -0.12 | 2022-11-24 | |
| 78 | Total changed named holdings | 470,788,807 | 0 | 34.20 | 0.00 | |||
| 159 | Unchanged named holdings | 273,345,221 | 0 | 19.86 | 0.00 | |||
| 237 | Total named holdings | 744,134,028 | 0 | 54.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,013,250 | 0 | 2.54 | 0.00 | |||
| 242 | Total securities in CCASS | 779,147,278 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,244,222 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 9,165,700 |
| Turnover | 73,352,232 |
| Average price | 8.003 |
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